Basic Materials: Energy

Baytex Energy Corp (BTE: NYSE)

$5.33 n/a | n/a%
09/04/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -114.40M 154.82M 259.98M 212.96M
Operating Gains/Losses -43.27M -19.73M -173.44M -37.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 24.31M 3.24M 11.63M -10.67M
Other Non-Cash Items 408.87M 107.72M 81.58M 110.91M
Net Cash From Continuing Operations 839.52M 599.64M 580.31M 560.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 839.52M 599.64M 580.31M 560.10M
Sale of Property, Plant & Equipment 330.04M 43.05M 316.61M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -673.13M -517.39M -565.59M -436.11M
Acquisitions -1.61B -3.37M 0.00 -71.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -87.52M 48.88M -41.38M -2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -428.83M -290.35M -509.72M
Issuance of Debt 1.17B 0.00 295.22M 147.01M
Cash Used for Financing Activities
Issuance of Capital Stock 1.22B 9.94M 21.99M 44.12M
Repayment of Long-Term Debt -683.20M 0.00 -157.68M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -264.55M -223.40M -215.84M -200.11M
Other Financing Charges, Net -259.11M 60.07M -232.23M -34.02M
Net Cash From Financing Activities 1.18B -153.39M -288.54M -42.99M
Effect of Exchange Rate Changes 1.25M -1.89M -7.46M 297.75K
Net Change in Cash & Cash Equivalents -14.84M 15.53M -6.04M 7.69M

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